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[]
[]
[null,"RCL  Cheques for signing Aug 10 Invoices"]
[null,"2010-09-23",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"Aber Roof Truss",15448,1743.85,null,null,null,null,"2010-09-27"]
[null,"Dyson Briggs",15449,27340.18,null,null,null,null,"2010-09-27"]
[null,"Lovair",15450,4644.9399999999996,null,null,null,null,"2010-09-27"]
[null,"Aquaid (surrey)",15451,14.69,null,null,null,null,"2010-10-11"]
[null,"C Brewer & Sons Ltd",15452,917.88,null,null,null,null,"2010-10-11"]
[null,"Bryson Products",15453,189.54,null,null,null,null,"2010-10-11"]
[null,"Burgess Glass Ltd",15454,217.38,null,null,null,null,"2010-10-11"]
[null,"Contour Casings Ltd",15455,693.88,null,null,null,null,"2010-10-11"]
[null,"Dairy Crest",15456,24.78]
[null,"Elliott Group Limited",15460,392.31,null,null,null,null,"2010-10-11"]
[null,"Enfield Safety Supplies",15461,304.45,null,null,null,null,"2010-10-11"]
[null,"Harrow Tool Co Ltd",15462,1322.6,null,null,null,null,"2010-10-11"]
[null,"The Health & Safety People Ltd",15463,158.63,null,null,null,null,"2010-10-11"]
[null,"Hss Hire Service Group Plc",15464,391.28,null,null,null,null,"2010-10-11"]
[null,"Johnson's (Insulation) Supplies Ltd",15465,137.38,null,null,null,null,"2010-10-11"," "]
[null,"Kew Drawing Office Supplies Ltd",15466,43.22,null,null,null,null,"2010-10-04"]
[null,"Lyreco Uk Ltd",15467,602.45000000000005,null,null,null,null,"2010-10-04"]
[null,"Norseal Ltd",15468,1129.5,null,null,null,null,"2010-11-01"]
[null,"Pear Stairs",15469,821.54,null,null,null,null,"2010-10-04"]
[null,"Prism Profiles",15470,144.84,null,null,null,null,"2010-10-04"]
[null,"Rachel Widdows",15471,986.67,null,null,null,null,"2010-10-04"]
[null,"Rsj Security Systems",15472,94,null,null,null,null,"2010-10-11"]
[null,"Safeworks Limited",15473,300,null,null,null,null,"2010-10-04"]
[null,"SIG Construction Accessories",15474,981.83,null,null,null,null,"2010-10-04"]
[null,"St John Ambulance Surrey",15475,412.42,null,null,null,null,"2010-10-04"]
[null,"Thrislington Cubicles Ltd",15476,8445.3700000000008,null,null,null,null,"2010-10-04"]
[null,"Cheltenham Racecourse",15458,4523.75,null,null,null,null,"2010-09-27"]
[null,"Abbeygate Builders Merchants Ltd",15496,18571.36,null,null,null,null,"2010-11-09"]
[null,"Ashtead Plant Hire Co. Ltd",15497,340.75,null,null,null,null,"2010-11-22"]
[null,"Dairy Crest",15498,9.44,null,null,null,null,"2010-11-08"]
[null,"Hilti (gt.britain) Ltd",15499,175.96,null,null,null,null,"2010-11-08","  "]
[null,"Misco",15500,180.59,null,null,null,null,"2010-11-22"]
[null,"Shadbolts",15501,5376.44]
[null,"Air Design Specialists",15502,229.13,null,null,null,null,"2010-10-13"]
[null,"Bigstuff",15503,8656.23,null,null,null,null,"2010-10-13"]
[null,"Shadbolts",15504,80278.28,null,null,null,null,"2010-10-27"]
[null,"Primoris Cleaning (Dean Hayes",15507,300,null,null,null,null,"2010-10-18"]
[null,"Howe Green",15508,181.1,null,null,null,null,"2010-10-08"]
[null,"Dulux",15480,424.34,null,null,null,null,"2010-10-11"]
[null,"Hewden ",15493,868.32,null,null,null,null,"2010-10-11"]
[null,"TT Gillard",15484,17037.5,null,null,null,null,"2010-10-11"]
[null,"National Tyre",15482,295.48,null,null,null,null,"2010-10-11"]
[null,"PBSC",15483,311.38,null,null,null,null,"2010-10-11"]
[null,"Jewson",15481,6074.27,null,null,null,null,"2010-10-11"]
[null,"Deben",15479,137.69,null,null,null,null,"2010-10-11"]
[null,"Neville Lumb",15489,112.19,null,null,null,null,"2010-10-11"]
[null,"PD Interglas",15490,35.770000000000003,null,null,null,null,"2010-10-11"]
[null,"Prick & Pliers",15509,100,null,null,null,null,"2010-10-11"]
[null,"Cobra",15487,4176.03,null,null,null,null,"2010-10-11"]
[null,"Construction Learning World",15488,2338.2600000000002,null,null,null,null,"2010-10-11"]
[null,"Abbeygate Builders Merchants Ltd",15478,4700.1899999999996,null,null,null,null,"2010-10-11"]
[null,"IOD",15510,3995,null,null,null,null,"2010-10-13"]
[null,"Billericay Glass",15514,799,null,null,null,null,"2010-10-13"]
[null,"GL Mastics",15515,329.94,null,null,null,null,"2010-10-18"]
[null,"Fourways Plant",15511,4405.91,null,null,null,null,"2010-11-01"]
[null,"MJ Glazing",15512,11651.85,null,null,null,null,"cancelled"]
[null,"Air Design Specialists",15513,752,null,null,null,null,"2010-11-01"]
[null,"FC Frost",15516,9914.4500000000007,null,null,null,null,"2010-10-13"]
[null,"T. Brewers",15477,20241.61,null,null,null,null,"2010-10-13"]
[null,"Rotafix",15491,157.44999999999999,null,null,null,null,"2010-10-13"]
[null,"Powerday",15494,4329.88,null,null,null,null,"2010-10-13"]
[null,"BT Payment Services",15495,105.75,null,null,null,null,"2010-10-13"]
[null,"Speedy",15518,1638.52,null,null,null,null,"2010-10-22"]
[null,"Wolseley ",15519,1133.79,null,null,null,null,"2010-10-22"]
[null,"Dyson Briggs",15520,783.57,null,null,null,null,"2010-10-26"]
[null,"MJ Glazing",15521,2220.27,null,null,null,null,"2010-10-22"]
[null,"SJM French Polishers",15522,1741.71,null,null,null,null,"2010-11-01"]
[null,"Gilberts (Blackpool) Ltd",15523,2891.79,null,null,null,null,"2010-10-22"]
[null,"Clarendon Fabrications",15524,7625.75,null,null,null,null,"2010-10-22"]
[null,"Violet Designs Ltd (RCH)",15525,3500,null,null,null,null,"2010-10-18"]
[null,"Risk & Safety Plus",15526,940,null,null,null,null,"2010-10-18"]
[null,"Formwise Washrooms",15527,22248.06,null,null,null,null,"2010-10-22"]
[null,"Hertings",15459,3345.65,null,null,null,null,"2010-11-01"]
[null,null,null,{"$f":"SUM(D6:D74)","v":282608.30000000005}]

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